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Adani Power Limited (ADANIPOWER.NS)

NSE - NSE Real-time price. Currency in INR
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708.90-3.35 (-0.47%)
At close: 03:30PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
11,362,500
3,492,300
7,823,700
1,130,400
-
Other short-term investments
68,848,300
6,115,400
1,876,800
207,000
-
Total cash
80,210,800
9,607,700
9,700,500
1,337,400
-
Net receivables
116,774,800
115,293,600
95,609,200
118,392,800
-
Inventory
41,421,000
30,752,000
22,582,700
20,251,100
-
Other current assets
17,424,300
-
96,900
10,230,800
-
Total current assets
255,865,800
195,530,000
162,280,700
176,423,500
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
637,378,300
872,644,100
839,946,600
766,842,700
-
Accumulated depreciation
-
-238,410,700
-206,533,000
-175,964,700
-144,178,300
Net property, plant and equipment
637,378,300
634,233,400
633,413,600
590,878,000
-
Goodwill
1,906,100
1,906,100
1,906,100
1,906,100
-
Intangible assets
125,300
120,300
119,800
123,100
-
Other long-term assets
17,846,700
-
13,529,500
16,273,900
-
Total non-current assets
667,381,900
662,682,700
657,529,500
611,635,600
-
Total assets
923,247,700
858,212,700
819,810,200
788,059,100
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
78,618,500
85,494,500
109,243,600
124,542,700
-
Accounts payable
36,363,000
30,794,500
35,082,100
38,031,300
-
Other current liabilities
21,594,400
32,859,100
5,039,100
8,940,500
-
Total current liabilities
157,886,700
177,445,900
171,436,700
187,273,500
-
Non-current liabilities
Long-term debt
265,950,100
335,336,500
377,168,900
398,686,600
-
Deferred tax liabilities
3,158,000
0
24,997,800
13,280,800
-
Deferred revenues
-
41,831,500
44,872,100
47,912,800
50,953,500
Other long-term liabilities
60,986,300
-
44,872,100
47,912,800
50,953,500
Total non-current liabilities
333,910,700
382,010,200
461,339,100
469,659,600
-
Total liabilities
491,797,400
559,456,100
632,775,800
656,933,100
-
Stockholders' equity
Common stock
38,569,400
38,569,400
38,569,400
38,569,400
-
Retained earnings
-
4,770,800
-95,824,900
-139,212,300
-148,089,700
Total stockholders' equity
431,450,300
298,756,600
187,034,400
131,125,900
-
Total liabilities and stockholders' equity
923,247,700
858,212,700
819,810,200
788,059,100
-